- ISIN
- US98459U1034
- Sector
- Technology
- Industry
- Software - Application
- IPO Date
- Sep 30, 2020
Highlights
- Market Cap
- $919.52M
- Enterprise Value
- $551.90M
- EPS (TTM)
- $0.79
- PE Ratio
- 6.55
- PEG Ratio
- 0.42
- Total Revenue (TTM)
- $337.07M
- Gross Profit (TTM)
- $227.87M
- EBITDA (TTM)
- $124.32M
- Year Range
- $5.13 - $9.29
- ROA (TTM)
- 15.55%
- ROE (TTM)
- 16.95%
Share Price Chart
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Performance
YALA Performance Chart
Yalla Group Limited (YALA) is down 25.2% since the beginning of the year. At $5 per share, YALA is trading 44.1% below its 52-week high of $9. Investors who bought $1,000 worth of YALA shares 5 years ago would now be looking at an investment worth $282.
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Returns By Period
Yalla Group Limited (YALA) has returned -25.22% so far this year and -17.62% over the past 12 months.
Yalla Group Limited
- 1D
- -1.70%
- 1M
- -16.29%
- YTD
- -25.22%
- 6M
- -28.02%
- 1Y
- -17.62%
- 3Y*
- 8.00%
- 5Y*
- -22.34%
- 10Y*
- —
Benchmark (S&P 500 Index)
- 1D
- -0.37%
- 1M
- -0.01%
- YTD
- 9.16%
- 6M
- 8.64%
- 1Y
- 25.22%
- 3Y*
- 19.78%
- 5Y*
- 11.99%
- 10Y*
- 13.88%
YALA Monthly Returns History
Based on dividend-adjusted daily data since Sep 30, 2020, YALA's average daily return is +0.05%, while the average monthly return is +0.86%. At this rate, an investment would double in approximately 6.7 years.
Historically, 41% of months were positive and 59% were negative. The best month was Nov 2020 with a return of +83.2%, while the worst month was Jul 2021 at -34.7%. The longest winning streak lasted 4 consecutive months, and the longest losing streak was 6 months.
On a daily basis, YALA closed higher 47% of trading days. The best single day was Nov 30, 2020 with a return of +42.6%, while the worst single day was Sep 30, 2020 at -28.2%.
| Jan | Feb | Mar | Apr | May | Jun | Jul | Aug | Sep | Oct | Nov | Dec | Total | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
| 2026 | 1.59% | 0.43% | -12.01% | 7.22% | -12.57% | -11.13% | -25.22% | ||||||
| 2025 | -1.97% | -1.01% | 32.49% | 46.93% | -10.04% | -2.32% | 15.88% | 0.26% | -4.09% | 1.07% | -6.59% | -2.12% | 70.94% |
| 2024 | -16.31% | -0.19% | -6.05% | -2.29% | 0.00% | -3.19% | -5.71% | -4.66% | 11.00% | -8.81% | 5.80% | -7.31% | -33.77% |
| 2023 | 35.71% | -8.42% | -9.43% | -9.14% | 17.60% | 3.56% | 30.96% | -10.33% | 2.34% | 2.48% | 11.92% | 2.00% | 75.14% |
| 2022 | -7.45% | -2.09% | -26.32% | -8.71% | -9.54% | 5.41% | 13.59% | -3.16% | -24.48% | -4.63% | 12.94% | 0.29% | -47.84% |
| 2021 | 77.88% | -14.83% | 15.20% | -12.83% | -28.58% | 28.39% | -34.67% | -22.21% | -25.30% | -15.42% | 11.53% | -6.28% | -53.18% |
Benchmark Metrics
Yalla Group Limited has an annualized alpha of -4.62%, beta of 1.14, and R2 of 0.07 versus S&P 500 Index. Calculated based on daily prices since September 30, 2020.
- This stock tended to rise when S&P 500 Index fell (downside capture of -25.72%), but participation in market rallies was also limited (-33.44%) - a profile typical of counter-cyclical assets.
- R2 of 0.07 means this stock moves largely independently of S&P 500 Index - capture ratios reflect limited market correlation rather than active downside protection. Consider using a more representative benchmark.
- Alpha
- -4.62%
- Beta
- 1.14
- R²
- 0.07
- Upside Capture
- -33.44%
- Downside Capture
- -25.72%
Return for Risk
Risk / Return Rank
YALA ranks 23 for risk / return — below 23% of stocks on our site. The returns aren't fully compensating for the risk involved. This isn't necessarily a dealbreaker, but factor it into your decision — especially if you're risk-averse.
Return / Risk — by metrics
The table below present risk-adjusted performance metrics for Yalla Group Limited (YALA) and compare them to S&P 500 Index.
Values are calculated on a 1-year rolling basis and updated daily. Risk-adjusted metrics are more stable over longer periods — use the period switch above to explore them.
| YALA | Benchmark | Difference | |
|---|---|---|---|
| Sharpe ratioReturn per unit of total volatility | -2.51 | ||
| Sortino ratioReturn per unit of downside risk | -3.25 | ||
| Omega ratioGain probability vs. loss probability | 0.94 | 1.37 | -0.43 |
| Calmar ratioReturn relative to maximum drawdown | -0.41 | 2.78 | -3.20 |
| Martin ratioReturn relative to average drawdown | -0.77 | 12.44 | -13.21 |
Dividends
Dividend History
Drawdowns
Drawdowns Chart
The Drawdowns chart displays portfolio losses from any high point along the way. Drawdowns are calculated considering price movements and all distributions paid, if any.
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Worst Drawdowns
The table below displays the maximum drawdowns of the Yalla Group Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.
The maximum drawdown for the Yalla Group Limited was 92.42%, occurring on Oct 24, 2022. The portfolio has not yet recovered.
The current Yalla Group Limited drawdown is 87.22%.
Related event | Drawdown | Fall | Recovery | Underwater |
|---|---|---|---|---|
Bear market2022 | -92.42%Oct 2022 | 1y 8mo | — | 5y 4moFeb 2021 - now |
2020 bear market2020 | -32.31%Oct 2020 | 5d | 1mo 2d | 1mo 7dSep 2020 - Nov 2020 |
2020 bear market2020 | -28.88%Dec 2020 | 20d | 25d | 1mo 15dDec 2020 - Jan 2021 |
2020 bear market2020 | -24.89%Nov 2020 | 6d | 14d | 20dNov 2020 - Nov 2020 |
2020 correction2020 | -13.37%Dec 2020 | 0s | 3d | 3dDec 2020 - Dec 2020 |
Drawdown Indicators
| YALA | Benchmark | Difference | |
|---|---|---|---|
Max DrawdownLargest peak-to-trough decline | -92.42% | -56.78% | -35.64% |
Max Drawdown (1Y)Largest decline over 1 year | -42.84% | -9.10% | -33.74% |
Max Drawdown (3Y)Largest decline over 3 years | -42.84% | -18.90% | -23.94% |
Max Drawdown (5Y)Largest decline over 5 years | -84.60% | -25.43% | -59.17% |
Max Drawdown (10Y)Largest decline over 10 years | — | -33.92% | — |
Current DrawdownCurrent decline from peak | -87.22% | -1.80% | -85.42% |
Average DrawdownAverage peak-to-trough decline | -78.69% | -10.71% | -67.98% |
Ulcer IndexDepth and duration of drawdowns from previous peaks | 22.79% | 2.03% | +20.76% |
Volatility
Volatility Chart
The chart below shows the rolling one-month volatility.
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Financials
Financial Performance
The chart below illustrates the trends in the financial health of Yalla Group Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.
Valuation
The Valuation section provides an overview of how Yalla Group Limited is priced in the market compared to other companies in the Software - Application industry. It includes key financial ratios that help investors assess whether the stock is undervalued or overvalued.
PE Ratio
The chart displays the Price-to-Earnings (P/E) ratio for YALA, comparing it with other companies in the Software - Application industry. Currently, YALA has a P/E ratio of 6.6. This P/E ratio is considered low compared to industry peers, which may suggest that the stock is undervalued or that the company has weaker growth prospects.
PEG Ratio
The chart shows the Price/Earnings to Growth (PEG) ratio for YALA compared to other companies in the Software - Application industry. YALA currently has a PEG ratio of 0.4. This PEG ratio is close to the industry average, suggesting the stock’s valuation is balanced against its growth outlook.
PS Ratio
This chart shows the Price-to-Sales (P/S) ratio for YALA relative to other companies in the Software - Application industry. Currently, YALA has a P/S ratio of 2.8. This P/S ratio falls within the average range for the industry, suggesting the stock is fairly valued based on its revenue.
PB Ratio
The chart illustrates the Price-to-Book (P/B) ratio for YALA in comparison with other companies in the Software - Application industry. Currently, YALA has a P/B value of 1.1. This P/B ratio is low compared to industry peers. It might indicate the stock is undervalued or that the company’s assets are not expected to generate strong returns.
Income Statement
| TTM | |
|---|---|
Revenue | — |
Total Revenue | — |
Cost Of Revenue | — |
Gross Profit | — |
Operating Expenses | — |
Selling, General & Admin Expenses | — |
R&D Expenses | — |
Depreciation And Amortization | — |
Total Operating Expenses | — |
Income | — |
Income Before Tax | — |
Operating Income | — |
EBITDA | — |
EBIT | — |
Earnings From Continuing Operations | — |
Net Income | — |
Income Tax Expense | — |
Other Non-Operating Income (Expenses) | — |
Extraordinary Items | — |
Discontinued Operations | — |
Effect Of Accounting Charges | — |
Non Recurring | — |
Minority Interest | — |
Other Items | — |
Interest Income | — |
Interest Expense | — |
Net Interest Income | — |
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